Sterling Capital Management’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,924
| Closed | -$1.01M | – | 936 |
|
|
2014
Q4 | $1.01M | Buy |
+10,924
| New | +$1.01M | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-93,288
| Closed | -$15.5M | – | 924 |
|
|
2014
Q2 | $15.5M | Sell |
93,288
-59,581
| -39% | -$9.87M | 0.13% | 105 |
|
|
2014
Q1 | $24.3M | Sell |
152,869
-2,940
| -2% | -$468K | 0.21% | 98 |
|
|
2013
Q4 | $31.1M | Sell |
155,809
-15,834
| -9% | -$3.16M | 0.28% | 97 |
|
|
2013
Q3 | $32.7M | Sell |
171,643
-8,748
| -5% | -$1.67M | 0.38% | 94 |
|
|
2013
Q2 | $37.1M | Buy |
+180,391
| New | +$37.1M | 0.46% | 89 |
|